Financial results - PERFORMANCE SRL

Financial Summary - Performance Srl
Unique identification code: 11553880
Registration number: J1999000187266
Nace: 4643
Sales - Ron
2.550.194
Net Profit - Ron
130.963
Employees
12
Open Account
Company Performance Srl with Fiscal Code 11553880 recorded a turnover of 2024 of 2.550.194, with a net profit of 130.963 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.235.088 1.232.369 1.257.538 1.412.598 1.594.237 1.728.513 1.909.556 2.284.270 2.507.572 2.550.194
Total Income - EUR 1.237.768 1.236.606 1.258.891 1.417.093 1.596.234 1.730.044 1.919.898 2.288.368 2.511.602 2.553.312
Total Expenses - EUR 1.152.069 1.174.113 1.201.646 1.345.092 1.530.938 1.656.077 1.820.295 2.204.661 2.363.034 2.393.108
Gross Profit/Loss - EUR 85.699 62.493 57.245 72.000 65.296 73.967 99.603 83.708 148.568 160.204
Net Profit/Loss - EUR 72.780 51.590 46.721 60.190 55.510 62.502 80.748 66.935 120.905 130.963
Employees 13 13 10 12 12 12 12 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.3%, from 2.507.572 euro in the year 2023, to 2.550.194 euro in 2024. The Net Profit increased by 10.734 euro, from 120.905 euro in 2023, to 130.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Performance Srl - CUI 11553880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.570 252.804 245.663 236.984 234.529 231.716 244.042 245.031 247.173 216.292
Current Assets 465.556 360.157 400.272 443.913 456.379 573.816 530.318 628.054 679.060 726.357
Inventories 176.433 150.189 126.656 150.912 146.801 133.940 179.978 218.069 218.714 200.709
Receivables 216.668 150.852 193.572 194.892 208.070 324.554 195.964 240.496 275.237 279.248
Cash 72.455 59.116 80.044 98.108 101.507 115.322 154.376 169.489 185.109 246.400
Shareholders Funds 471.679 432.983 406.763 400.370 374.867 362.177 234.054 241.849 242.261 253.173
Social Capital 1.125 1.113 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 245.448 179.979 239.172 280.527 316.041 443.770 540.306 631.310 684.079 690.050
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.357 euro in 2024 which includes Inventories of 200.709 euro, Receivables of 279.248 euro and cash availability of 246.400 euro.
The company's Equity was valued at 253.173 euro, while total Liabilities amounted to 690.050 euro. Equity increased by 12.266 euro, from 242.261 euro in 2023, to 253.173 in 2024.

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